PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+22.68%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+22%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
248
New
57
Increased
54
Reduced
80
Closed
46
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Eli Lilly
LLY
|
$13.5M |
| 3 |
Home Depot
HD
|
$10.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.75M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Communication Services | 10.89% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Financials | 6.42% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $12.4M | 1.12% |
87,538
+3,175
| +4% | +$451K |
|
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $12.3M | 1.12% |
+172,210
| New | +$12.3M |
|
28
ASML
ASML
$290B
| $12.3M | 1.11% |
15,295
+417
| +3% | +$334K |
|
29
Constellation Energy
CEG
$96.4B
| $11.1M | 1.01% |
34,524
-3,576
| -9% | -$1.15M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.6M | 0.96% |
+171,698
| New | +$10.6M |
|
31
Exxon Mobil
XOM
$477B
| $10.4M | 0.94% |
96,532
+94,576
| +4,835% | +$10.2M |
|
32
Vertiv
VRT
$48B
| $10.2M | 0.93% |
79,622
-3,394
| -4% | -$436K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $10.2M | 0.92% |
16,422
+248
| +2% | +$154K |
|
34
American Express
AXP
$225B
| $10.1M | 0.92% |
+31,710
| New | +$10.1M |
|
35
Target
TGT
$42B
| $9.83M | 0.89% |
+99,624
| New | +$9.83M |
|
36
Goldman Sachs
GS
$221B
| $9.69M | 0.88% |
13,688
+13,104
| +2,244% | +$9.27M |
|
37
Micron Technology
MU
$133B
| $9.66M | 0.87% |
+78,386
| New | +$9.66M |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.52M | 0.86% |
151,783
+1,586
| +1% | +$99.5K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.2M | 0.83% |
83,344
+73,898
| +782% | +$8.16M |
|
40
Procter & Gamble
PG
$370B
| $9.07M | 0.82% |
56,928
+441
| +0.8% | +$70.3K |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.53M | 0.77% |
206,002
-17,105
| -8% | -$708K |
|
42
Rocket Companies
RKT
$37.6B
| $8.5M | 0.77% |
+599,624
| New | +$8.5M |
|
43
Boeing
BA
$176B
| $8.37M | 0.76% |
39,958
+16,067
| +67% | +$3.37M |
|
|
JBS
44
JBS N.V.
JBS
$35.3B
| $8.23M | 0.75% |
+563,619
| New | +$8.23M |
|
45
Zillow
Z
$20.2B
| $8M | 0.72% |
114,165
+8,658
| +8% | +$606K |
|
46
RH
RH
$4.14B
| $7.63M | 0.69% |
+40,387
| New | +$7.63M |
|
47
Halliburton
HAL
$18.4B
| $7.07M | 0.64% |
+346,890
| New | +$7.07M |
|
48
Bank of America
BAC
$371B
| $6.93M | 0.63% |
+146,541
| New | +$6.93M |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.87M | 0.62% |
161,282
+149,118
| +1,226% | +$6.35M |
|
50
VF Corp
VFC
$5.79B
| $6.14M | 0.56% |
+522,219
| New | +$6.14M |
|